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PPC
Precision Path Capital Portfolio holdings
AUM
$233M
This Fund
S&P 500
This Quarter
Est. Return
-18.33%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$233M
AUM Growth
+$86.2M
(+59%)
Cap. Flow
+$114M
Cap. Flow
% of AUM
49.09%
Top 10 Holdings %
Top 10 Hldgs %
82.03%
Holding
27
New
4
Increased
11
Reduced
1
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
United Rentals
URI
|
+$28.3M |
| 2 |
Union Pacific
UNP
|
+$26.4M |
| 3 |
Carlisle Companies
CSL
|
+$21.1M |
| 4 |
Norfolk Southern
NSC
|
+$16.8M |
| 5 |
Lear
LEA
|
+$15.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JB Hunt Transport Services
JBHT
|
+$8.33M |
| 2 |
Air Products & Chemicals
APD
|
+$7.52M |
| 3 |
DCH
Dauch Corp
DCH
|
+$7.39M |
| 4 |
Kennametal
KMT
|
+$6.28M |
| 5 |
Sherwin-Williams
SHW
|
+$5.46M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 75.23% |
| 2 | Consumer Discretionary | 24.63% |
| 3 | Miscellaneous | 0.14% |
| 4 | Consumer Staples | 0% |
| 5 | Materials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
United Rentals
URI
$64.1B
| $30.8M | 13.19% |
300,000
+235,000
| +362% | +$28.3M |
|
|
2
Union Pacific
UNP
$183B
| $30.4M | 13.04% |
220,000
+178,000
| +424% | +$26.4M |
|
|
3
Carlisle Companies
CSL
$14.2B
| $23.6M | 10.13% |
235,000
+205,000
| +683% | +$21.1M |
|
|
4
Norfolk Southern
NSC
$78.3B
| $20.2M | 8.66% |
135,000
+102,000
| +309% | +$16.8M |
|
5
Dana Inc
DAN
$3.26B
| $18.7M | 8.01% |
1,370,000
+1,000,000
| +270% | +$15.2M |
|
6
Goodyear
GT
$1.83B
| $15.3M | 6.56% |
750,000
+409,000
| +120% | +$8.86M |
|
|
7
Lear
LEA
$8.26B
| $14.4M | 6.16% |
+117,000
| New | +$15.6M |
|
8
Lincoln Electric
LECO
$15.5B
| $14.1M | 6.05% |
179,000
+144,000
| +411% | +$12M |
|
9
Trane Technologies
TT
$98.8B
| $13.7M | 5.87% |
150,000
+58,000
| +63% | +$5.7M |
|
10
Caterpillar
CAT
$368B
| $10.2M | 4.36% |
80,000
-26,402
| -25% | -$3.44M |
|
11
Lennox International
LII
$13.6B
| $9.85M | 4.22% |
45,000
+20,000
| +80% | +$4.22M |
|
|
GRA
12
DELISTED
W.R. Grace & Co.
GRA
| $9.09M | 3.9% |
140,000
+30,000
| +27% | +$1.94M |
|
13
Stanley Black & Decker
SWK
$14.8B
| $8.98M | 3.85% |
+75,000
| New | +$9.36M |
|
14
Canadian Pacific Kansas City
CP
$82.7B
| $8.88M | 3.81% |
+250,000
| New | +$10M |
|
15
Allegion
ALLE
$13.4B
| $4.78M | 2.05% |
60,000
+22,000
| +58% | +$1.9M |
|
|
GRA
16
CALL
DELISTED
W.R. Grace & Co.
GRA
| $325K | 0.14% |
+5,000
| New | +$323K |
|
17
Archer Daniels Midland
ADM
$39.3B
| – | – |
-95,000
| Closed | -$4.78M |
|
18
A.O. Smith
AOS
$8.21B
| – | – |
-90,000
| Closed | -$4.8M |
|
|
19
Air Products & Chemicals
APD
$68.6B
| – | – |
-45,000
| Closed | -$7.52M |
|
|
DCH
20
Dauch Corp
DCH
$1.5B
| – | – |
-424,000
| Closed | -$7.39M |
|
|
21
JB Hunt Transport Services
JBHT
$24.5B
| – | – |
-70,000
| Closed | -$8.33M |
|
|
22
Kennametal
KMT
$2.25B
| – | – |
-144,243
| Closed | -$6.28M |
|
23
Old Dominion Freight Line
ODFL
$41.2B
| – | – |
-91,500
| Closed | -$4.92M |
|
|
24
Sherwin-Williams
SHW
$83.7B
| – | – |
-36,000
| Closed | -$5.46M |
|
25
Trinity Industries
TRN
$2.33B
| – | – |
-34,725
| Closed | -$916K |
|
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Precision Path Capital's Q4 2018 Portfolio in Review
As of Q4 2018, Precision Path Capital held 27 positions worth $233M, up 59% from $147M the previous quarter. Its ten largest holdings account for 82% of the portfolio.
Precision Path Capital deployed $114M of net new capital in Q4 2018, opening 4 new positions and adding to 11 existing holdings. Its largest new stake was Lear: 117,000 shares worth $14.4M.
By sector, the portfolio is most concentrated in Industrials at 75% of assets, up from 65% a quarter earlier, followed by Consumer Discretionary and Miscellaneous.
On the sell side, the largest reduction was Caterpillar, an estimated $3.44M trimmed.
- Precision Path Capital's largest Q4 2018 buy was Lear: 117,000 shares worth $14.4M.
- Precision Path Capital added most to United Rentals in Q4 2018, an estimated $28.3M increase.
- Precision Path Capital's biggest Q4 2018 reduction was Caterpillar, cutting an estimated $3.44M.
- Precision Path Capital fully exited JB Hunt Transport Services in Q4 2018, selling an estimated $8.33M.
- Precision Path Capital's ten largest holdings make up 82% of its $233M portfolio in Q4 2018.
- Precision Path Capital opened 4 new positions and closed 11 in Q4 2018.
- Precision Path Capital's portfolio value rose 59% quarter-over-quarter to $233M.
Based on Precision Path Capital's 13F filing for Q4 2018, filed 14 Feb 2019.